Skip to main content

PBFDX

ETF
PBFDX · UNKNOWN · 30 holdings
KWD 38.15
▲ KWD 1.20 (3.25%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PBFDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 36.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.3%
HHI Score
447.21
Top Sector
Technology (36.837904%)

Performance

Moderate (21.8%) ↗ Accelerating
1W
▲ 4.73%
1M
▲ 1.39%
3M
▲ 1.50%
6M
▲ 5.13%
YTD
▲ 2.45%
1Y
▲ 44.67%
3Y
▲ 54.47%

1W return (+4.73%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

57.77% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AVGO
▲ 4.69%
NVDA
▲ 2.55%
GOOGL
▼ -0.39%
AAPL
▼ 0.00%
META
▲ 0.23%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
JPM
▼ -0.15%
LRCX
▲ 1.89%
V
▼ -1.27%
Weighted avg. of top holdings ▲ 1.16%

Sector Allocation

Technology
36.84%
Communication Services
13.14%
Industrials
11.82%
Financial Services
10.07%
Consumer Cyclical
9.84%
Healthcare
6.99%
Energy
2.13%

Top 10 Holdings

57.77% of fund
AVGO Broadcom Inc
8.47%
NVDA NVIDIA Corp
7.82%
GOOGL Alphabet Inc
7.23%
AAPL Apple Inc
6.60%
META Meta Platforms Inc
5.91%
MSFT Microsoft Corp
5.70%
AMZN Amazon.com Inc
4.97%
JPM JPMorgan Chase & Co
3.91%
LRCX Lam Research Corp
3.71%
V Visa Inc
3.45%
Other positions
3.40%

All Holdings (30)

Top 10: 57.77% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom Inc 8.47% 85,490 28.20 M
2 NVDA NVIDIA Corp 7.82% 139,500 26.03 M
3 GOOGL Alphabet Inc 7.23% 99,000 24.07 M
4 AAPL Apple Inc 6.60% 86,226 21.96 M
5 META Meta Platforms Inc 5.91% 26,780 19.67 M
6 MSFT Microsoft Corp 5.70% 36,630 18.97 M
7 AMZN Amazon.com Inc 4.97% 75,280 16.53 M
8 JPM JPMorgan Chase & Co 3.91% 41,233 13.01 M
9 LRCX Lam Research Corp 3.71% 92,270 12.35 M
10 V Visa Inc 3.45% 33,616 11.48 M
Showing top 10 of 30 holdings · Listed: 96.60% · 3.40% in other positions

Related ETFs